ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.87M
3
+$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
5
MSCI icon
MSCI
MSCI
+$2.41M

Top Sells

1
+$5.33M
2
+$3.87M
3
+$2.59M
4
HDB icon
HDFC Bank
HDB
+$2.59M
5
EA icon
Electronic Arts
EA
+$2.45M

Sector Composition

1 Technology 19.24%
2 Financials 18.43%
3 Healthcare 14.2%
4 Communication Services 7.28%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 5.27%
866,178
+27,692
2
$48.4M 5.1%
409,178
-45,064
3
$29.4M 3.09%
270,289
+30,632
4
$26.1M 2.75%
528,462
+78,323
5
$26M 2.74%
425,580
+42,040
6
$25.8M 2.72%
474,337
-5,076
7
$24.2M 2.55%
174,298
+6,517
8
$18M 1.9%
119,324
+10,066
9
$16.4M 1.73%
95,435
+1,029
10
$16.2M 1.71%
290,096
+6,440
11
$16.1M 1.7%
264,240
+3,760
12
$15.1M 1.59%
219,523
+1,004
13
$14.5M 1.53%
129,914
-21,282
14
$14.4M 1.52%
165,027
+3,691
15
$13.6M 1.43%
70,505
+712
16
$13.2M 1.4%
136,971
+21,439
17
$12.6M 1.33%
46,435
+339
18
$11.7M 1.23%
112,938
-1,402
19
$11.4M 1.2%
94,338
-1,148
20
$11M 1.16%
353,910
-49,520
21
$10.9M 1.15%
74,213
22
$10.6M 1.11%
59,309
+1,941
23
$10.5M 1.11%
84,450
+208
24
$10.4M 1.1%
65,689
-1,457
25
$9.31M 0.98%
105,322
-23,126
1
2 3 4 5